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Rolex Lanolin Products Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rolex Lanolin Products Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.22 Cr and 12 satisfied charges worth Rs 55.49 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.17 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.00 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹10.22 crore

₹55.49 crore

4

Union Bank Of India

Modification

31 Jul 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100405740 View DetailsAxis Bank Limited₹ 1.41 31 Oct 2020-31 Aug 2024 Satisfied 14120000.0
90214643 View DetailsAnz Grindlays Bank Ltd.₹ 0.06 01 Dec 1996-05 Dec 2023 Satisfied 622000.0
10456325 View DetailsUnion Bank Of India₹ 8.35 18 Oct 2013-20 Sep 2023 Satisfied 83500000.0
10300839 View DetailsUnion Bank Of India₹ 13.60 28 Jul 201118 Oct 201320 Sep 2023 Satisfied 136000000.0
10307524 View DetailsUnion Bank Of India₹ 3.50 28 Jul 2011-20 Sep 2023 Satisfied 35000000.0
10392190 View DetailsUnion Bank Of India₹ 13.85 27 Jul 201104 Feb 201420 Sep 2023 Satisfied 138500000.0
90215736 View DetailsUnion Bank Of India₹ 0.65 03 Sep 200122 Mar 200220 Sep 2023 Satisfied 6500000.0
90215433 View DetailsUnion Bank Of India₹ 0.06 09 Mar 1995-20 Sep 2023 Satisfied 553800.0
80063797 View DetailsUnion Bank Of India₹ 0.10 28 Oct 1994-20 Sep 2023 Satisfied 1000000.0
90215415 View DetailsUnion Bank Of India₹ 0.05 28 Oct 199422 Mar 200220 Sep 2023 Satisfied 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.